Principaux titres en portefeuille Market Value Shares Weight %
SINOPEC GRP OVERSEA 2015 4.1% 28/04/2045 776.21 K 855.00 K 0.03% WOODSIDE FINANCE LTD 5.7% 12/09/2054 775.57 K 805.00 K 0.03% AKER BP ASA 5.8% 01/10/2054 765.48 K 815.00 K 0.03% ONCOR ELECTRIC DELIVERY 4.95% 15/09/2052 765.04 K 838.00 K 0.03% UTAH ACQUISITION SUB 5.25% 15/06/2046 764.96 K 908.00 K 0.03% LOUISVILLE GAS & ELEC 5.85% 15/08/2055 764.22 K 745.00 K 0.03% TRUST FIBRAUNO 6.39% 15/01/2050 764.03 K 795.00 K 0.03% HSBC BANK USA NA 7% 15/01/2039 763.16 K 650.00 K 0.03% MANULIFE FINANCIAL CORP 5.38% 04/03/2046 760.53 K 764.00 K 0.03% DEERE & COMPANY 3.9% 09/06/2042 758.43 K 860.00 K 0.03% APPLIED MATERIALS INC 4.35% 01/04/2047 757.61 K 855.00 K 0.03% WW GRAINGER INC 4.6% 15/06/2045 757.25 K 822.00 K 0.03% BROOKLYN UNION GAS CO 4.27% 15/03/2048 752.08 K 920.00 K 0.03% ROYAL CARIBBEAN CRUISES 5.25% 27/02/2038 751.18 K 750.00 K 0.03% TENNESSEE GAS PIPELINE 7.63% 01/04/2037 749.60 K 620.00 K 0.03% BAYER US FINANCE LLC 6.88% 21/11/2053 748.32 K 685.00 K 0.03% TRUST F/1401 6.95% 30/01/2044 746.05 K 720.00 K 0.03% BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 745.14 K 695.00 K 0.03% CONNECTICUT LIGHT & PWR 4% 01/04/2048 744.24 K 917.00 K 0.03% BELROSE FUNDING TRUST II 6.79% 15/05/2055 743.83 K 730.00 K 0.03% 